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Aadhan Builders Llp loan details

Charges taken from banks & financial institutes

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Aadhan Builders Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 2 satisfied charges worth Rs 52.95 Cr. The open charge is held by Ratnaafin Capital Private Limited. Lenders on record include Punjab National Bank, Ratnaafin Capital Private Limited. The most recent charge was created on 23 May 2023 in favour of Ratnaafin Capital Private Limited for Rs 2.95 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aadhan Builders Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Ratnaafin Capital Private Limited : 5.80 Cr

₹580.00 lakh

₹5,295.00 lakh

2

Punjab National Bank

Satisfaction

19 Sep 2024

₹295.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100813984 View DetailsRatnaafin Capital Private Limited₹ 295.00 23 May 2023-19 Sep 2024 Satisfied 29500000.0
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